Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LYQS.DE)
LYQS.DE is a passive ETF by Amundi tracking the investment results of the iBoxx® USD Liquid Emerging Markets Sovereigns. LYQS.DE launched on Sep 19, 2018 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU1686830909 |
|---|---|
| WKN | LYX0Y5 |
| Issuer | Amundi |
| Inception Date | Sep 19, 2018 |
| Category | Emerging Markets Bonds |
| Index Tracked | iBoxx® USD Liquid Emerging Markets Sovereigns |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
LYQS.DE has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist had a return of 2.14% year-to-date (YTD) and 2.26% in the last 12 months. Over the past 10 years, Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist had an annualized return of 3.09%, while the S&P 500 had an annualized return of 10.90%, indicating that Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.14% | 11.05% |
| 1 month | 2.23% | 4.86% |
| 6 months | 2.46% | 17.50% |
| 1 year | 2.26% | 27.37% |
| 5 years (annualized) | -0.54% | 13.14% |
| 10 years (annualized) | 3.09% | 10.90% |
Monthly Returns
The table below presents the monthly returns of LYQS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.13% | 0.88% | 1.59% | -2.09% | 2.14% | ||||||||
| 2023 | 0.75% | -0.06% | 0.06% | -1.44% | 1.92% | -0.67% | 0.71% | -0.58% | -0.84% | -1.90% | 3.19% | -1.67% | -0.66% |
| 2022 | -2.14% | -3.82% | 1.13% | -2.72% | -1.16% | -3.88% | 8.83% | -3.04% | -2.53% | -2.01% | 4.02% | -3.76% | -11.25% |
| 2021 | -0.36% | -3.85% | 2.50% | -0.62% | -0.28% | 4.90% | 0.56% | 1.05% | -0.52% | 0.14% | 1.33% | 1.00% | 5.75% |
| 2020 | 2.65% | -1.59% | -11.12% | 1.92% | 2.05% | 2.15% | -1.37% | -0.85% | -0.01% | 0.88% | 1.74% | -1.00% | -5.22% |
| 2019 | 4.65% | 0.97% | 2.51% | 0.07% | 0.44% | 2.70% | 3.69% | 1.22% | 0.18% | -2.49% | 0.69% | 1.38% | 17.03% |
| 2018 | -4.48% | -0.46% | -0.38% | -0.14% | 2.42% | -1.10% | 1.84% | -1.97% | 2.66% | 0.72% | 0.19% | 0.53% | -0.39% |
| 2017 | -0.53% | 4.04% | -0.34% | 0.13% | -2.33% | -2.22% | -2.74% | 0.79% | -0.02% | 1.35% | -2.73% | 0.09% | -4.62% |
| 2016 | 1.83% | 1.17% | -1.74% | 1.15% | 2.09% | 4.98% | 0.88% | 1.76% | -0.80% | -0.30% | -1.86% | 1.08% | 10.51% |
| 2015 | 8.36% | 0.99% | 4.52% | -3.14% | 1.26% | -3.98% | 1.20% | -2.93% | -0.76% | 5.11% | 4.05% | -4.81% | 9.32% |
| 2014 | 0.22% | 1.98% | 1.44% | 1.28% | 5.17% | -0.13% | 2.17% | 2.93% | 0.53% | 2.82% | 0.93% | 0.08% | 21.10% |
| 2013 | -5.45% | 3.98% | 0.47% | 1.32% | -3.63% | -6.60% | -1.67% | -2.74% | 0.91% | 2.54% | -3.20% | -0.49% | -14.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LYQS.DE is 15, indicating that it is in the bottom 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
LYQS.DE (Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist (LYQS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.00 | €0.00 | €4.19 | €3.60 | €3.68 | €4.61 | €4.14 | €4.64 | €4.89 | €5.96 | €4.47 | €5.76 |
Dividend yield | 0.00% | 0.00% | 6.00% | 4.33% | 4.48% | 5.10% | 5.08% | 5.40% | 5.15% | 6.61% | 5.08% | 7.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.19 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.60 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.68 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.68 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.61 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.61 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.14 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.64 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.64 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.89 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.89 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.96 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.96 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.47 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.47 |
| 2013 | €5.76 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.76 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist was 25.60%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist drawdown is 15.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.6% | Feb 21, 2020 | 20 | Mar 19, 2020 | — | — | — |
| -17.51% | Aug 3, 2012 | 265 | Aug 22, 2013 | 302 | Nov 3, 2014 | 567 |
| -15.89% | Apr 18, 2017 | 238 | Mar 26, 2018 | 305 | Jun 14, 2019 | 543 |
| -15.19% | Apr 14, 2015 | 93 | Aug 24, 2015 | 213 | Jun 27, 2016 | 306 |
| -7.85% | Oct 26, 2016 | 14 | Nov 14, 2016 | 71 | Feb 22, 2017 | 85 |
Volatility
Volatility Chart
The current Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist volatility is 1.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.